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MDAA ETF · Myriad Dynamic Asset Allocation ETF

The MDAA Exchange Traded Fund (ETF) is provided by Myriad Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.91%
Last price
$116.82
1M perf.
-0.03%
1M flows
+€1.5M
AuM
€391M
TER
0.97%
Rating
Not rated
ESG Consensus®
esg grade icon
MDAA
$116.82

Performance & flows

March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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MDAA
$116.61
+14.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.03%
+14.91%
N/AN/AN/A
-1.93%
+17.43%
+17.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
81752T395
ISIN
US81752T3959
AuM
€391M
TER
0.97%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$116.61
1D NAV change
+0.65%
Dividend policy
No. of holdings
N/A
Inception date
10/2/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The Myriad Dynamic Asset Allocation ETF (the “Fund”) seeks to outperform the Bloomberg World EQ:FI 60:40 Index (a benchmark of 60% equities and 40% fixed income) over the long term, with a secondary objective of capital preservation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.91%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The MDAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MDAA's exposure, please refer to the as provided by Myriad Asset Management.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Myriad Asset Management
Myriad Asset Management ID Card
Number of funds
1
Total AuM
€391M
Expense ratio range
0.97% - 0.97%
Average expense ratio
0.97%
Top 1 funds by Myriad Asset Management
AuM
MDAA
Myriad Dynamic Asset Allocation ETF€391M

Frequently asked questions about MDAA

What does Myriad Dynamic Asset Allocation ETF, MDAA, invest in?

MDAA is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of MDAA?

MDAA carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was MDAA launched?

MDAA was introduced to the market on October 2, 2025. It trades on United States

Who is the ETF issuer of MDAA?

Myriad Dynamic Asset Allocation ETF, MDAA, is provided by Myriad Asset Management. Learn more about Myriad Asset Management here.

What is the current assets under management (AUM) of MDAA?

MDAA oversees €391M in assets as of June 12, 2026.

How has MDAA performed lately?

Based on data from June 12, 2026, MDAA returned -0.03% over the past month, 14.91% over the last three months and 17.55% year-to-date.

What are the latest inflows or outflows for MDAA?

As of June 12, 2026, MDAA recorded net flows of +€1.7M over the last month and +€5.6M year-to-date.

Does MDAA distribute dividends?

MDAA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MDAA?

The base currency of MDAA is USD.

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